SIREN : 492078514
T.P.C.O. DEMOLITION is a French company founded 19 years ago, specialized in the sector Travaux de démolition. Based in SAINT-MAURICE-LA-CLOUERE (86160), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 376 548 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 278 429 € | 155 516 € | 292 303 € | -61 926 € | -109 820 € | 151 707 € | 267 973 € | -104 325 € | -14 004 € |
| EBITDA | N/C | N/C | 480 006 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, T.P.C.O. DEMOLITION generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
278 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.492%
47.736%
67.2%
In 2024, the debt ratio of T.P.C.O. DEMOLITION (65.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of T.P.C.O. DEMOLITION (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of T.P.C.O. DEMOLITION (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.868
In 2024, the liquidity ratio of T.P.C.O. DEMOLITION (283.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of T.P.C.O. DEMOLITION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of T.P.C.O. DEMOLITION is estimated at 878 016 € (range 195 726€ - 2 471 308€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T.P.C.O. DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of T.P.C.O. DEMOLITION in 2022 is 4.4 M€.
Yes, T.P.C.O. DEMOLITION generated a net profit of 278 k€ in 2024.
The headquarters of T.P.C.O. DEMOLITION is located in SAINT-MAURICE-LA-CLOUERE (86160), in the department Vienne.
The tax return of T.P.C.O. DEMOLITION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
T.P.C.O. DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.